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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:20 PM View:  | W.W. Grainger, Inc. (GWW) | 13-Nov-24 | Private Sale | 125 | $1,206.03 | $150,754.00 | (8%) 1.59K to 1.47K | |
| 28-May-24 6:47 PM View: | W.W. Grainger, Inc. (GWW) | 23-May-24 | Gift | 800 | -- | -- | 50% 1.59K to 2.39K | |
| 28-May-24 6:47 PM View: | W.W. Grainger, Inc. (GWW) | 23-May-24 | Gift | 800 | -- | -- | (33%) 2.39K to 1.59K | |
| 07-May-24 4:32 PM View: | W.W. Grainger, Inc. (GWW) | 03-May-24 | Payment of Exercise | 23 | $923.90 | $21,249.70 | (1%) 1.61K to 1.59K | |
| 03-Apr-24 4:40 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-24 | Grant | 825 | -- | -- | 91% 0.91K to 1.74K | |
| 03-Apr-24 4:40 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-24 | Payment of Exercise | 122 | $1,017.30 | $124,111.00 | (7%) 1.74K to 1.61K | |
| 06-Dec-23 5:41 PM View: | W.W. Grainger, Inc. (GWW) | 04-Dec-23 | Private Sale | 250 | $801.50 | $200,375.00 | (22%) 1.16K to 0.91K | |
| 03-Nov-23 5:04 PM View: | W.W. Grainger, Inc. (GWW) | 01-Nov-23 | Payment of Exercise | 493 | $729.83 | $359,806.00 | (30%) 1.65K to 1.16K | |
| 15-May-23 3:19 PM View: | W.W. Grainger, Inc. (GWW) | 12-May-23 | Private Sale | 54 | $682.09 | $36,832.70 | (3%) 1.73K to 1.68K | |
| 03-Nov-23 5:04 PM View: | W.W. Grainger, Inc. (GWW) | 03-May-23 | Payment of Exercise | 23 | $688.81 | $15,842.60 | (1%) 1.73K to 1.71K | |
| 04-May-23 3:09 PM View: | W.W. Grainger, Inc. (GWW) | 02-May-23 | Private Sale | 476 | $683.74 | $325,461.00 | (22%) 2.21K to 1.73K | |
| 04-Apr-23 1:47 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-23 | Grant | 539 | -- | -- | 29% 1.85K to 2.39K | |
| 04-Apr-23 1:47 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-23 | Payment of Exercise | 180 | $688.81 | $123,986.00 | (8%) 2.39K to 2.21K | |
| 04-Jan-23 3:18 PM View: | W.W. Grainger, Inc. (GWW) | 02-Jan-23 | Payment of Exercise | 26 | $556.25 | $14,462.50 | (1%) 1.87K to 1.85K | |
| 03-Aug-22 3:54 PM View: | W.W. Grainger, Inc. (GWW) | 03-Aug-22 | Private Sale | 54 | $541.44 | $29,237.60 | (3%) 1.93K to 1.87K | |
| 06-May-22 2:00 PM View: | W.W. Grainger, Inc. (GWW) | 05-May-22 | Option Exercise | 276 | $311.26 | $85,907.80 | 14% 1.93K to 2.2K | |
| 06-May-22 2:00 PM View: | W.W. Grainger, Inc. (GWW) | 05-May-22 | Option Sale | 51 | $492.05 | $25,094.60 | (2%) 2.2K to 2.15K | |
| 06-May-22 2:00 PM View: | W.W. Grainger, Inc. (GWW) | 05-May-22 | Sale | 225 | $492.05 | $110,711.00 | (10%) 2.15K to 1.93K | |
| 06-May-22 2:00 PM View: | W.W. Grainger, Inc. (GWW) | 04-May-22 | Market Option Sale | 225 | $500.26 | $112,558.00 | (10%) 2.15K to 1.93K | < 1% |
| 04-May-22 8:28 AM View: | W.W. Grainger, Inc. (GWW) | 03-May-22 | Payment of Exercise | 23 | $490.82 | $11,288.90 | (1%) 2.18K to 2.15K | (2%) |
| 04-Apr-22 2:18 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-22 | Grant | 225 | -- | -- | 11% 2.03K to 2.25K | |
| 04-Apr-22 2:18 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-22 | Payment of Exercise | 75 | $515.79 | $38,684.20 | (3%) 2.25K to 2.18K | |
| 04-Jan-22 10:12 AM View: | W.W. Grainger, Inc. (GWW) | 02-Jan-22 | Payment of Exercise | 26 | $518.24 | $13,474.20 | (1%) 2.05K to 2.03K | 2% |
| 05-May-21 5:38 PM View: | W.W. Grainger, Inc. (GWW) | 05-May-21 | Option Exercise | 1,366 | $283.61 | $387,411.00 | 51% 2.68K to 4.05K | |
| 05-May-21 5:38 PM View: | W.W. Grainger, Inc. (GWW) | 05-May-21 | Market Option Sale | 1,366 | $459.46 | $627,618.00 | (34%) 4.05K to 2.68K | |
| 05-May-21 5:38 PM View: | W.W. Grainger, Inc. (GWW) | 05-May-21 | Market Sale | 628 | $459.46 | $288,539.00 | (23%) 2.68K to 2.05K | |
| 05-May-21 5:38 PM View: | W.W. Grainger, Inc. (GWW) | 03-May-21 | Grant | 231 | -- | -- | 9% 2.45K to 2.68K |